Bridgetec Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,207
3,816
6,335
7,932
3,637
Depreciation, Depletion & Amortization
1,134
1,426
1,293
1,798
1,937
Funds from Operations
7,363
4,461
8,086
9,980
3,175
Changes in Working Capital
2,357
7,199
8,835
8,813
243
Net Operating Cash Flow
5,006
11,660
749
18,793
2,932
Capital Expenditures
1,698
2,022
2,030
1,669
1,575
Sale of Fixed Assets & Businesses
-
-
11
26
1
Purchase/Sale of Investments
3,617
849
6,283
3,699
11,482
Net Investing Cash Flow
5,315
2,850
4,199
5,488
13,088
Cash Dividends Paid - Total
1,393
1,793
1,434
1,912
2,390
Net Financing Cash Flow
2,245
1,793
1,434
1,912
2,090
Net Change in Cash
1,936
7,017
2,016
11,393
18,413
Free Cash Flow
4,827
11,509
1,172
18,494
2,980
Other Sources
-
410
-
10
103
Change in Capital Stock
3,638
-
-
-
-
Exchange Rate Effect
-
-
-
-
303
Other Uses
-
400
80
130
135
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